EF

Envision Financial Portfolio holdings

AUM $174M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.08M

Top Sells

1
+$362K
2
+$310K
3
+$273K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$175K

Sector Composition

1 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.75%
15,980
-1,111
27
$854K 0.64%
33,445
-201
28
$785K 0.59%
21,878
29
$738K 0.56%
12,382
-1,263
30
$596K 0.45%
5,657
+2,800
31
$596K 0.45%
+11,952
32
$595K 0.45%
9,021
-1,943
33
$514K 0.39%
2,316
+273
34
$510K 0.38%
1,986
+5
35
$463K 0.35%
10,607
+33
36
$461K 0.35%
9,293
-1,649
37
$368K 0.28%
7,094
+29
38
$357K 0.27%
6,121
-1,965
39
$306K 0.23%
+2,900
40
$226K 0.17%
4,632
-991
1
2